Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
NAV17/05/2024 | Var.-0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.8149GBP | -0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.88 | 3.30 | 0.62 | 0.62 | 3.34 | 2.17 | 0.84 | 0.48 | -0.47 | 1.57 | - |
2017 | 1.03 | 0.79 | -0.40 | 1.10 | 0.73 | -0.11 | 0.74 | -0.47 | 0.50 | 0.20 | -0.52 | 0.08 | +3.69% |
2018 | 0.20 | -1.78 | -0.94 | 0.30 | -0.47 | 0.18 | 0.58 | 0.45 | 0.05 | -2.06 | -1.16 | -2.71 | -7.18% |
2019 | 4.36 | 0.62 | 1.03 | 1.09 | -2.04 | 2.51 | 0.41 | 0.55 | 0.27 | 0.36 | 0.22 | 1.31 | +11.10% |
2020 | -0.46 | -1.70 | -12.58 | 2.00 | 4.27 | -0.61 | 4.76 | 0.95 | -1.41 | 0.50 | 3.49 | 0.93 | -1.04% |
2021 | -0.23 | 0.34 | 0.06 | 0.64 | 0.20 | 1.67 | 0.06 | 0.35 | 0.20 | -0.31 | -0.90 | 1.48 | +3.59% |
2022 | -2.97 | -0.93 | -0.47 | -3.30 | -0.98 | -6.72 | 5.55 | -1.68 | -5.00 | 4.07 | 0.74 | -0.78 | -12.36% |
2023 | 3.68 | -1.45 | 0.46 | 0.90 | 0.09 | 1.03 | 1.31 | -0.31 | -1.37 | -1.09 | 4.48 | 3.02 | +11.06% |
2024 | -0.48 | -0.12 | 1.33 | -0.58 | 0.97 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.89% | 3.22% | 4.03% | 5.64% | 6.63% |
Indice di Sharpe | -0.27 | 2.39 | 1.26 | -0.61 | -0.41 |
Mese migliore | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
Mese peggiore | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
Perdita massima | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
Outperformance | +4.86% | - | +8.53% | +1.81% | -4.05% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 615.4500 | +7.79% | -2.24% | |
Allianz US High Yield - IT - USD | reinvestment | 1,745.9100 | +9.82% | +4.44% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6357 | +8.91% | +3.38% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6255 | +7.83% | -0.44% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7778 | +8.91% | +3.41% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6920 | +8.53% | +1.64% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8149 | +8.88% | +1.08% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5062 | +7.43% | +0.40% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 761.8500 | +7.78% | -1.38% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 784.5500 | +9.81% | +4.44% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.3900 | +5.43% | -4.85% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,031.9500 | +7.60% | -1.46% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.3300 | +12.86% | +14.26% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,099.5300 | +7.88% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0489 | +5.98% | +0.78% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3571 | +8.91% | +2.44% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7495 | +9.29% | +2.93% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 112.1700 | +7.17% | -2.77% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6635 | +9.29% | +2.90% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9577 | +7.30% | -2.60% |
Prestazione
YTD | +1.12% | ||
---|---|---|---|
6 mesi | +5.55% | ||
1 anno | +8.88% | ||
3 anni | +1.08% | ||
5 anni | +5.67% | ||
10 anni | - | ||
Dall'inizio | +28.00% | ||
Anno | |||
2023 | +11.06% | ||
2022 | -12.36% | ||
2021 | +3.59% | ||
2020 | -1.04% | ||
2019 | +11.10% | ||
2018 | -7.18% | ||
2017 | +3.69% |
Dividendi
15/05/2024 | 0.03 GBP |
15/04/2024 | 0.03 GBP |
15/03/2024 | 0.03 GBP |
15/02/2024 | 0.03 GBP |
16/01/2024 | 0.03 GBP |
15/12/2023 | 0.03 GBP |
15/11/2023 | 0.03 GBP |
16/10/2023 | 0.03 GBP |
15/09/2023 | 0.03 GBP |
16/08/2023 | 0.03 GBP |
17/07/2023 | 0.03 GBP |
15/06/2023 | 0.03 GBP |
15/05/2023 | 0.03 GBP |
17/04/2023 | 0.03 GBP |
15/03/2023 | 0.03 GBP |
15/02/2023 | 0.03 GBP |
17/01/2023 | 0.03 GBP |
15/12/2022 | 0.03 GBP |
15/11/2022 | 0.03 GBP |
17/10/2022 | 0.03 GBP |
15/09/2022 | 0.03 GBP |
16/08/2022 | 0.03 GBP |
15/07/2022 | 0.03 GBP |
15/06/2022 | 0.03 GBP |
16/05/2022 | 0.03 GBP |
19/04/2022 | 0.03 GBP |
15/03/2022 | 0.03 GBP |
15/02/2022 | 0.03 GBP |
18/01/2022 | 0.03 GBP |
15/12/2021 | 0.03 GBP |
15/11/2021 | 0.03 GBP |
15/10/2021 | 0.03 GBP |
15/09/2021 | 0.03 GBP |
16/08/2021 | 0.03 GBP |
15/07/2021 | 0.03 GBP |
15/06/2021 | 0.03 GBP |
17/05/2021 | 0.03 GBP |
15/04/2021 | 0.03 GBP |
15/03/2021 | 0.03 GBP |
16/02/2021 | 0.03 GBP |
15/01/2021 | 0.03 GBP |
15/12/2020 | 0.03 GBP |
16/11/2020 | 0.03 GBP |
15/10/2020 | 0.03 GBP |
15/09/2020 | 0.03 GBP |
17/08/2020 | 0.03 GBP |
15/07/2020 | 0.03 GBP |
15/06/2020 | 0.03 GBP |
15/05/2020 | 0.03 GBP |
15/04/2020 | 0.03 GBP |
16/03/2020 | 0.03 GBP |
18/02/2020 | 0.03 GBP |
15/01/2020 | 0.03 GBP |
16/12/2019 | 0.03 GBP |
15/11/2019 | 0.03 GBP |
15/10/2019 | 0.03 GBP |
16/09/2019 | 0.03 GBP |
16/08/2019 | 0.03 GBP |
15/07/2019 | 0.03 GBP |
17/06/2019 | 0.03 GBP |
15/05/2019 | 0.03 GBP |
15/04/2019 | 0.03 GBP |
15/03/2019 | 0.04 GBP |
15/02/2019 | 0.04 GBP |
15/01/2019 | 0.04 GBP |
17/12/2018 | 0.04 GBP |
15/11/2018 | 0.04 GBP |
15/10/2018 | 0.04 GBP |
17/09/2018 | 0.04 GBP |
16/08/2018 | 0.04 GBP |
16/07/2018 | 0.04 GBP |
15/06/2018 | 0.04 GBP |
15/05/2018 | 0.04 GBP |
16/04/2018 | 0.04 GBP |
15/03/2018 | 0.05 GBP |
15/02/2018 | 0.05 GBP |
16/01/2018 | 0.05 GBP |
15/12/2017 | 0.05 GBP |
15/11/2017 | 0.05 GBP |
16/10/2017 | 0.05 GBP |
15/09/2017 | 0.05 GBP |
16/08/2017 | 0.05 GBP |
17/07/2017 | 0.05 GBP |
15/06/2017 | 0.05 GBP |
15/05/2017 | 0.05 GBP |
18/04/2017 | 0.05 GBP |
15/03/2017 | 0.06 GBP |
15/02/2017 | 0.06 GBP |
17/01/2017 | 0.06 GBP |
15/12/2016 | 0.06 GBP |
15/11/2016 | 0.06 GBP |
17/10/2016 | 0.06 GBP |
15/09/2016 | 0.06 GBP |
16/08/2016 | 0.06 GBP |
15/07/2016 | 0.06 GBP |
15/06/2016 | 0.06 GBP |
17/05/2016 | 0.06 GBP |
15/04/2016 | 0.06 GBP |
15/03/2016 | 0.06 GBP |